Y-Intercept (HK)
SHC icon

Y-Intercept (HK)’s Sotera Health SHC Stock Holding History

Y-Intercept (HK)’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-16,865
Closed -$299K – 2047
2026
Q2 		$299K Buy
16,865
+4,472
+36% +$70.5K 0.01% 1467
2026
Q1 		$178K Sell
12,393
-206,062
-94% -$3.42M ﹤0.01% 1444
2025
Q4 		$3.85M Buy
+218,455
New +$3.61M 0.09% 318
2024
Q1 		– Sell
-19,284
Closed -$325K – 1722
2023
Q4 		$325K Buy
+19,284
New +$273K 0.03% 786
2023
Q3 		– Sell
-20,189
Closed -$380K – 1536
2023
Q2 		$380K Buy
+20,189
New +$321K 0.04% 682

Other funds holding SHC

Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
VisionPoint Advisory Group
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

Y-Intercept (HK)'s SHC Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Sotera Health (SHC) in Q3 2026, closing a stake of 16,865 shares — an estimated $299K sold.

Y-Intercept (HK) first reported a position in SHC in Q2 2023 and held it in 5 quarters. The position peaked at $3.85M in Q4 2025. 47 funds tracked by Wall St. Rank hold SHC as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Sotera Health position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 16,865 Sotera Health shares in Q3 2026, an estimated $299K.
  • Y-Intercept (HK) first reported a position in Sotera Health in Q2 2023 and held it in 5 quarters.
  • Y-Intercept (HK)'s Sotera Health position peaked at $3.85M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Sotera Health as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.